Valuation OSG Corporation

Stocks

Market Closed - Japan Exchange Other stock markets 10:30:00 27/07/2026 +04			5-day change	1st Jan Change
4,007.00 ^JPY	+3.81%		+7.14%	+75.28%

07-10	OSG's Six-Month Net Income Soars 93%	MT
07-10	OSG Corporation Announces Dividend for the Second Quarter-End of the Financial Year Ending November 30, 2026 and Revises Dividend Guidance for the Fiscal Year Ending November 30, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: November	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	160,712	185,149	176,606	150,871	188,828	329,263	-	-
Change	-	15.21%	-4.61%	-14.57%	25.16%	74.37%	-	-
Enterprise Value (EV) ¹	144,566	164,021	147,311	121,902	181,433	319,163	330,563	321,763
Change	-	13.46%	-10.19%	-17.25%	48.83%	75.91%	3.57%	-2.66%
P/E	14.6x	11.3x	12.3x	11.8x	13.4x	17.8x	15.7x	15.3x
PBR	1.12x	1.12x	0.97x	0.89x	1.04x	1.77x	1.69x	1.59x
PEG	-	0.2x	-0.9x	-50.33x	0.9x	0.6x	1.2x	5.97x
Capitalization / Revenue	1.27x	1.3x	1.2x	0.97x	1.18x	1.86x	1.76x	1.72x
EV / Revenue	1.15x	1.15x	1x	0.78x	1.13x	1.8x	1.77x	1.68x
EV / EBITDA	5.26x	5.06x	4.64x	3.85x	5.51x	8.8x	8.31x	7.94x
EV / EBIT	8.98x	7.49x	7.44x	6.46x	8.92x	12.2x	11.3x	10.6x
EV / FCF	4.26x	20.5x	9.96x	9.86x	14.6x	21.4x	21.3x	18.4x
FCF Yield	23.5%	4.88%	10%	10.1%	6.84%	4.66%	4.7%	5.44%
Dividend per Share ²	36	60	60	60	88	115	116.5	118.3
Rate of return	2.19%	3.1%	3.26%	3.42%	3.83%	2.87%	2.91%	2.95%
EPS ²	112.6	171.5	149.3	148.9	172.1	225	254.9	261.4
Distribution rate	32%	35%	40.2%	40.3%	51.1%	51.1%	45.7%	45.3%
Net sales ¹	126,156	142,525	147,703	155,517	160,619	176,950	186,775	191,600
EBITDA ¹	27,491	32,396	31,740	31,697	32,928	36,250	39,800	40,500
EBIT ¹	16,105	21,898	19,800	18,868	20,330	26,075	29,175	30,367
Net income ¹	10,989	16,534	14,307	13,439	14,334	18,975	21,050	21,700
Net Debt ¹	-16,146	-21,128	-29,295	-28,969	-7,395	-10,100	1,300	-7,500
Reference price ²	1,646.00	1,936.00	1,841.00	1,753.00	2,298.50	4,007.00	4,007.00	4,007.00
Nbr of stocks (in thousands)	97,638	95,635	95,930	86,065	82,153	82,172	-	-
Announcement Date	12/01/22	12/01/23	11/01/24	09/01/25	08/01/26	-	-	-

¹JPY in Million²JPY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
OSG CORPORATION	17.16x	1.74x	8.47x	2.98%	1.94B
KINIK COMPANY	48.56x	9.68x	32.2x	0.97%	3.09B
DMG MORI CO., LTD.	33.09x	1.25x	10.27x	2.9%	3.08B
KENNAMETAL INC.	9.14x	1.41x	5.84x	2.26%	2.68B
GUANGDONG CREATE CENTURY INTELLIGENT EQUIPMENT GROUP CORPORATION LIMITED	35.45x	-	-	-	2.67B
PRECISION TSUGAMI (CHINA) CORPORATION LIMITED	13.5x	2.69x	8.54x	3.29%	2.67B
UNION TOOL CO.	30.13x	-	-	0.83%	2.18B
MAKINO MILLING MACHINE CO., LTD.	13.42x	1.08x	7.61x	2.55%	2.1B
Average	25.06x	2.97x	12.16x	2.26%	2.55B
Weighted average by Cap.	26.18x	3.24x	12.99x	2.24%